Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/81 | 2,537 | 04/09/2017 | OWN/2017-18/P/131 | 7,000 | |||||||||
04/09/2017 | OWN/2017-18/R/82 | 3,000 | 04/09/2017 | OWN/2017-18/P/89 | 7,815 | |||||||||
04/09/2017 | OWN/2017-18/R/83 | 3,170 | 04/09/2017 | OWN/2017-18/P/90 | 900 | |||||||||
10/09/2017 | OWN/2017-18/R/89 | 1,752 | 10/09/2017 | OWN/2017-18/P/130 | 480 | |||||||||
10/09/2017 | OWN/2017-18/R/90 | 2,328 | 10/09/2017 | OWN/2017-18/P/92 | 2,060 | |||||||||
10/09/2017 | OWN/2017-18/R/91 | 6,160 | 10/09/2017 | OWN/2017-18/P/93 | 7,666 | |||||||||
21/09/2017 | OWN/2017-18/R/122 | 736,307 | 10/09/2017 | OWN/2017-18/P/94 | 6,500 | |||||||||
21/09/2017 | OWN/2017-18/R/92 | 12,426 | 10/09/2017 | OWN/2017-18/P/95 | 1,800 | |||||||||
21/09/2017 | OWN/2017-18/R/93 | 1,804 | 10/09/2017 | OWN/2017-18/P/96 | 30,000 | |||||||||
26/09/2017 | OWN/2017-18/R/100 | 384 | 10/09/2017 | OWN/2017-18/P/97 | 5,458 | |||||||||
26/09/2017 | OWN/2017-18/R/121 | 429,676 | 10/09/2017 | OWN/2017-18/P/98 | 9,440 | |||||||||
26/09/2017 | OWN/2017-18/R/94 | 3,810 | 16/09/2017 | OWN/2017-18/P/100 | 50,000 | |||||||||
26/09/2017 | OWN/2017-18/R/95 | 6,234 | 16/09/2017 | OWN/2017-18/P/101 | 340,000 | |||||||||
26/09/2017 | OWN/2017-18/R/96 | 500 | 16/09/2017 | OWN/2017-18/P/99 | 15,000 | |||||||||
26/09/2017 | OWN/2017-18/R/97 | 500 | 21/09/2017 | OWN/2017-18/P/102 | 2,500 | |||||||||
26/09/2017 | OWN/2017-18/R/98 | 4,586 | 21/09/2017 | OWN/2017-18/P/103 | 2,715 | |||||||||
26/09/2017 | OWN/2017-18/R/99 | 1,533 | 21/09/2017 | OWN/2017-18/P/104 | 2,600 | |||||||||
30/09/2017 | BRGF/2017-18/R/2 | 267 | 21/09/2017 | OWN/2017-18/P/105 | 450 | |||||||||
30/09/2017 | FFC/2017-18/R/9 | 2,433 | 26/09/2017 | OWN/2017-18/P/106 | 1,500 | |||||||||
30/09/2017 | OWN/2017-18/R/120 | 418 | 26/09/2017 | OWN/2017-18/P/107 | 8,000 | |||||||||
26/09/2017 | OWN/2017-18/P/108 | 5,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/109 | 1,500 | ||||||||||||
26/09/2017 | OWN/2017-18/P/110 | 900 | ||||||||||||
26/09/2017 | OWN/2017-18/P/111 | 100 | ||||||||||||
26/09/2017 | OWN/2017-18/P/112 | 429,676 | ||||||||||||
26/09/2017 | OWN/2017-18/P/113 | 500 | ||||||||||||
27/09/2017 | OWN/2017-18/P/114 | 40,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/115 | 10,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/116 | 10,916 | ||||||||||||
27/09/2017 | OWN/2017-18/P/117 | 18,880 | ||||||||||||
27/09/2017 | OWN/2017-18/P/118 | 8,500 | ||||||||||||
27/09/2017 | OWN/2017-18/P/119 | 11,058 | ||||||||||||
27/09/2017 | OWN/2017-18/P/120 | 3,800 | ||||||||||||
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